Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Swan Energy Ltd.

Textile

Rating :

76/99

BSE: 503310 | NSE: SWANENERGY

Watchlist

NSE BSE

144.60

14-Jul-2020

Open
High
Low
Previous Close

148.00
148.00
143.15
147.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

337404
492.07
154.45
86.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,588.14
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,625.01
0.07%
3.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.86
23.42
37.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.28
18.12
19.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.50
-13.35
11.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.73
4.65
4.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.38
68.18
63.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 87.63 -100.00% 86.71 83.52 3.82% 63.13 84.05 -24.89% 60.78 604.53 -89.95%
Expenses 0.00 86.29 -100.00% 83.20 78.05 6.60% 57.77 83.41 -30.74% 55.36 567.09 -90.24%
EBITDA 0.00 1.34 -100.00% 3.51 5.47 -35.83% 5.37 0.64 739.06% 5.43 37.44 -85.50%
EBIDTM 0.00% 1.53% 4.04% 6.55% 8.50% 0.76% 8.93% 6.19%
Other Income 0.00 5.22 -100.00% 0.93 0.16 481.25% 0.59 6.57 -91.02% 1.29 2.51 -48.61%
Interest 0.00 4.90 -100.00% 2.42 3.88 -37.63% 3.17 4.57 -30.63% 3.73 5.08 -26.57%
Depreciation 0.00 1.35 -100.00% 1.51 1.35 11.85% 1.49 1.33 12.03% 1.45 1.32 9.85%
PBT 0.00 0.30 -100.00% 0.51 0.40 27.50% 1.29 1.30 -0.77% 1.53 33.54 -95.44%
Tax 0.00 33.21 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -32.91 - 0.51 0.40 27.50% 1.29 1.30 -0.77% 1.53 33.54 -95.44%
PATM 0.00% -37.55% 0.59% 0.48% 2.04% 1.55% 2.52% 5.55%
EPS 0.00 -1.35 - 0.02 0.02 0.00% 0.05 0.05 0.00% 0.06 1.37 -95.62%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 97.41 -100.00% 95.39 91.41 4.35% 71.19 91.94 -22.57% 69.04 612.42 -88.73%
Expenses 0.00 87.03 -100.00% 82.24 75.45 9.00% 58.32 83.99 -30.56% 55.64 567.42 -90.19%
EBITDA 0.00 10.38 -100.00% 13.15 15.95 -17.55% 12.87 7.95 61.89% 13.40 45.00 -70.22%
EBIDTM 0.00% 10.66% 13.79% 17.45% 18.08% 8.65% 19.40% 7.35%
Other Income 0.00 8.10 -100.00% 4.63 0.39 1,087.18% 0.90 6.66 -86.49% 1.35 2.65 -49.06%
Interest 0.00 19.30 -100.00% 15.54 13.19 17.82% 9.00 10.52 -14.45% 9.65 11.00 -12.27%
Depreciation 0.00 3.45 -100.00% 3.79 3.53 7.37% 3.78 3.41 10.85% 3.74 3.53 5.95%
PBT 0.00 -4.26 - -1.56 -0.38 - 0.99 0.69 43.48% 1.36 33.12 -95.89%
Tax 0.00 35.07 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -39.33 - -1.56 -0.38 - 0.99 0.69 43.48% 1.36 33.12 -95.89%
PATM 0.00% -40.37% -1.64% -0.42% 1.39% 0.75% 1.97% 5.41%
EPS 0.00 -1.61 - -0.06 -0.02 - 0.04 0.03 33.33% 0.06 1.36 -95.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 298.25 859.73 316.36 330.81 317.26 300.21 318.68 275.74 138.65 403.11 534.80 Net Sales Growth -65.88% 171.76% -4.37% 4.27% 5.68% -5.80% 15.57% 98.87% -65.60% -24.62% Cost Of Goods Sold 220.62 743.32 237.21 248.68 235.67 215.84 219.95 178.22 47.70 280.20 131.77 Gross Profit 77.63 116.41 79.15 82.13 81.59 84.38 98.74 97.53 90.95 122.91 403.04 GP Margin 26.03% 13.54% 25.02% 24.83% 25.72% 28.11% 30.98% 35.37% 65.60% 30.49% 75.36% Total Expenditure 282.62 814.84 312.25 312.11 300.21 280.69 290.90 234.34 98.18 329.84 478.26 Power & Fuel Cost - 5.10 4.59 4.50 4.78 4.17 4.11 4.58 3.23 1.67 0.06 % Of Sales - 0.59% 1.45% 1.36% 1.51% 1.39% 1.29% 1.66% 2.33% 0.41% 0.01% Employee Cost - 11.37 12.75 10.52 9.40 8.49 7.10 5.58 4.34 1.88 0.20 % Of Sales - 1.32% 4.03% 3.18% 2.96% 2.83% 2.23% 2.02% 3.13% 0.47% 0.04% Manufacturing Exp. - 45.34 37.42 33.19 39.59 42.49 43.29 32.96 22.52 23.99 330.18 % Of Sales - 5.27% 11.83% 10.03% 12.48% 14.15% 13.58% 11.95% 16.24% 5.95% 61.74% General & Admin Exp. - 3.09 4.13 4.14 3.11 3.52 6.08 4.56 13.04 14.80 9.60 % Of Sales - 0.36% 1.31% 1.25% 0.98% 1.17% 1.91% 1.65% 9.40% 3.67% 1.80% Selling & Distn. Exp. - 3.95 4.95 5.26 4.07 3.55 7.21 4.94 2.46 0.61 0.12 % Of Sales - 0.46% 1.56% 1.59% 1.28% 1.18% 2.26% 1.79% 1.77% 0.15% 0.02% Miscellaneous Exp. - 2.68 11.20 5.82 3.58 2.64 3.17 3.51 4.89 6.68 0.12 % Of Sales - 0.31% 3.54% 1.76% 1.13% 0.88% 0.99% 1.27% 3.53% 1.66% 1.18% EBITDA 15.65 44.89 4.11 18.70 17.05 19.52 27.78 41.40 40.47 73.27 56.54 EBITDA Margin 5.25% 5.22% 1.30% 5.65% 5.37% 6.50% 8.72% 15.01% 29.19% 18.18% 10.57% Other Income 8.03 14.45 115.69 5.97 2.10 12.11 14.07 11.62 10.54 8.06 2.95 Interest 14.22 18.44 23.02 15.49 13.18 19.16 28.03 17.58 9.04 11.77 4.59 Depreciation 5.80 5.35 5.37 5.42 5.05 5.44 4.32 4.27 4.19 1.56 0.27 PBT 3.63 35.55 91.42 3.75 0.91 7.03 9.50 31.16 37.78 67.99 54.63 Tax 33.21 33.21 18.67 2.07 0.33 2.24 2.95 10.63 11.28 24.18 15.73 Tax Rate 914.88% 93.42% 20.42% 55.20% 36.26% 31.86% 31.05% 34.11% 29.86% 35.56% 28.79% PAT -29.58 2.34 72.75 1.68 0.59 4.79 6.55 20.53 26.50 43.82 38.90 PAT before Minority Interest -29.58 2.34 72.75 1.68 0.59 4.79 6.55 20.53 26.50 43.82 38.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.92% 0.27% 23.00% 0.51% 0.19% 1.60% 2.06% 7.45% 19.11% 10.87% 7.27% PAT Growth -128.63% -96.78% 4,230.36% 184.75% -87.68% -26.87% -68.10% -22.53% -39.53% 12.65% EPS -1.21 0.10 2.98 0.07 0.02 0.20 0.27 0.84 1.08 1.79 1.59

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Net Sales - 891.62 346.69 350.59 331.74 314.40 332.87 278.76 138.65 0.50 Net Sales Growth - 157.18% -1.11% 5.68% 5.52% -5.55% 19.41% 101.05% 27630.0% Cost Of Goods Sold - 728.91 228.90 245.97 235.67 215.84 219.95 178.22 47.70 -24.43 Gross Profit - 162.70 117.79 104.62 96.07 98.57 112.93 100.55 90.95 24.92 GP Margin - 18.25% 33.98% 29.84% 28.96% 31.35% 33.93% 36.07% 65.60% 4984.00% Total Expenditure - 813.82 322.84 317.11 303.80 283.72 294.76 235.30 98.22 -4.40 Power & Fuel Cost - 5.20 4.71 4.51 4.82 4.21 4.15 4.60 3.23 0.03 % Of Sales - 0.58% 1.36% 1.29% 1.45% 1.34% 1.25% 1.65% 2.33% 6.00% Employee Cost - 11.76 13.00 11.28 10.02 8.94 7.81 5.72 4.34 0.01 % Of Sales - 1.32% 3.75% 3.22% 3.02% 2.84% 2.35% 2.05% 3.13% 2.00% Manufacturing Exp. - 54.80 42.23 36.89 40.28 43.53 43.72 32.99 22.52 2.91 % Of Sales - 6.15% 12.18% 10.52% 12.14% 13.85% 13.13% 11.83% 16.24% 582.00% General & Admin Exp. - 6.26 6.94 6.96 3.83 4.59 6.81 5.01 13.05 15.12 % Of Sales - 0.70% 2.00% 1.99% 1.15% 1.46% 2.05% 1.80% 9.41% 3024.00% Selling & Distn. Exp. - 3.95 4.95 5.26 4.07 3.55 7.21 4.94 2.46 0.15 % Of Sales - 0.44% 1.43% 1.50% 1.23% 1.13% 2.17% 1.77% 1.77% 30.0% Miscellaneous Exp. - 2.93 22.12 6.23 5.11 3.06 5.11 3.82 4.93 1.80 % Of Sales - 0.33% 6.38% 1.78% 1.54% 0.97% 1.54% 1.37% 3.56% 360.0% EBITDA - 77.80 23.85 33.48 27.94 30.68 38.11 43.46 40.43 4.90 EBITDA Margin - 8.73% 6.88% 9.55% 8.42% 9.76% 11.45% 15.59% 29.16% 980.0% Other Income - 19.37 121.40 12.68 7.32 14.41 14.25 11.88 10.54 0.85 Interest - 54.00 57.79 31.61 24.35 29.56 38.24 20.31 9.04 7.55 Depreciation - 14.08 14.10 11.84 10.77 10.28 11.60 5.88 4.19 0.23 PBT - 29.09 73.37 2.72 0.14 5.25 2.53 29.16 37.73 -2.02 Tax - 35.07 18.68 2.11 0.33 2.24 2.95 10.63 11.28 0.00 Tax Rate - 120.56% 25.46% 77.57% 235.71% 42.67% 116.60% 36.45% 29.90% 0.00% PAT - -5.31 54.69 0.61 -0.19 3.02 -0.43 18.53 26.46 -2.02 PAT before Minority Interest - -5.98 54.69 0.61 -0.19 3.02 -0.43 18.53 26.46 -2.02 Minority Interest - 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.60% 15.77% 0.17% -0.06% 0.96% -0.13% 6.65% 19.08% -404.00% PAT Growth - - 8,865.57% - - - - -29.97% - EPS - -0.22 2.24 0.02 -0.01 0.12 -0.02 0.76 1.08 -0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 961.18 961.78 441.24 439.56 440.30 439.50 202.99 187.97 164.79 123.18 Share Capital 24.43 24.43 22.12 22.12 22.12 22.12 19.00 19.00 19.00 19.00 Total Reserves 936.76 937.36 419.12 417.44 418.18 417.39 183.99 168.97 145.79 104.18 Non-Current Liabilities 7.27 110.98 111.15 494.18 468.67 425.63 711.69 538.41 226.97 238.44 Secured Loans 0.09 103.54 103.68 65.35 40.03 2.33 44.49 27.72 67.24 238.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.83 588.87 635.29 153.35 214.22 289.42 233.04 185.82 207.12 360.48 Trade Payables 38.83 49.28 75.97 48.81 46.74 64.66 37.38 23.52 32.36 186.42 Other Current Liabilities 94.54 428.31 446.33 8.78 31.81 104.27 60.73 91.16 115.00 158.36 Short Term Borrowings 79.66 60.27 82.16 65.53 102.96 89.24 89.66 36.98 29.57 0.00 Short Term Provisions 29.80 51.02 30.83 30.23 32.72 31.26 45.27 34.16 30.19 15.70 Total Liabilities 1,211.28 1,661.63 1,187.68 1,087.09 1,123.19 1,154.55 1,147.72 912.20 598.88 722.10 Net Block 48.55 53.00 82.46 87.60 90.97 96.25 99.89 103.01 102.05 32.28 Gross Block 90.62 89.79 113.93 113.81 112.19 112.03 111.35 110.20 105.04 33.81 Accumulated Depreciation 42.07 36.80 31.47 26.21 21.22 15.78 11.47 7.19 3.00 1.53 Non Current Assets 476.09 177.12 183.10 340.35 402.13 487.45 524.58 269.85 242.41 285.27 Capital Work in Progress 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.79 Non Current Investment 392.23 49.24 25.43 25.88 25.08 25.08 27.66 17.65 2.65 213.21 Long Term Loans & Adv. 33.89 74.88 75.21 226.87 286.08 366.12 397.03 149.19 137.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 735.19 1,484.51 1,004.57 746.73 721.07 667.10 623.14 642.36 356.47 436.82 Current Investments 44.73 138.13 7.88 1.43 1.09 1.33 0.54 39.61 8.29 0.00 Inventories 107.49 581.79 586.03 581.51 555.59 497.43 454.53 349.33 71.77 235.00 Sundry Debtors 42.18 57.14 91.29 58.46 57.30 65.83 42.95 33.10 36.42 72.82 Cash & Bank 11.45 11.05 25.62 14.53 16.43 14.38 21.96 177.06 93.21 111.10 Other Current Assets 529.34 1.80 10.81 10.66 90.66 88.14 103.17 43.25 20.41 17.89 Short Term Loans & Adv. 516.30 694.60 282.94 80.13 80.39 78.16 94.70 37.07 20.26 17.89 Net Current Assets 492.36 895.64 369.29 593.38 506.84 377.68 390.10 456.54 149.35 76.34 Total Assets 1,211.28 1,661.63 1,187.67 1,087.08 1,123.20 1,154.55 1,147.72 912.21 598.88 722.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05
Shareholder's Funds 923.66 931.91 431.34 429.89 430.37 430.81 200.93 187.92 31.86 Share Capital 24.43 24.43 22.12 22.12 22.12 22.12 19.00 19.00 19.14 Total Reserves 899.23 907.48 409.22 407.77 408.25 408.69 181.93 168.92 12.72 Non-Current Liabilities 245.99 372.04 383.86 765.63 803.23 532.79 863.38 709.23 102.03 Secured Loans 215.19 343.16 357.08 322.06 359.84 94.74 181.43 197.72 101.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 1.42 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,830.92 1,332.40 1,032.68 589.15 456.44 601.43 365.46 185.85 8.72 Trade Payables 533.86 270.48 82.20 50.82 58.21 75.50 46.12 23.52 3.00 Other Current Liabilities 160.02 457.79 466.98 134.74 42.83 178.75 82.07 91.19 5.73 Short Term Borrowings 744.30 553.06 452.63 373.36 322.69 315.93 191.98 36.98 0.00 Short Term Provisions 392.73 51.08 30.87 30.23 32.72 31.26 45.29 34.16 0.00 Total Liabilities 3,201.45 2,636.38 1,847.88 1,784.67 1,690.04 1,565.03 1,429.77 1,083.00 142.61 Net Block 134.79 141.62 189.28 383.57 372.84 378.63 297.61 103.01 1.89 Gross Block 189.03 188.20 229.73 429.22 407.78 403.30 310.67 110.20 12.38 Accumulated Depreciation 54.24 46.58 40.45 45.65 34.94 24.66 13.07 7.19 10.49 Non Current Assets 1,830.21 1,276.29 996.50 990.02 942.47 875.48 760.20 430.53 1.89 Capital Work in Progress 1,224.42 617.09 312.82 551.13 509.24 450.36 417.47 281.93 0.00 Non Current Investment 429.17 435.67 414.84 0.81 0.01 0.01 7.98 2.64 0.00 Long Term Loans & Adv. 41.83 81.92 79.56 54.50 60.38 46.48 37.15 42.94 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,371.24 1,360.08 851.38 794.64 747.46 689.34 669.29 652.16 140.72 Current Investments 148.75 323.53 7.88 1.43 1.09 1.33 0.54 39.61 0.00 Inventories 152.03 605.57 591.89 581.51 555.59 497.43 454.53 349.33 121.96 Sundry Debtors 42.18 57.16 92.67 58.57 57.39 65.83 46.34 33.10 0.06 Cash & Bank 40.29 54.64 44.77 32.85 18.15 16.37 24.91 186.80 4.98 Other Current Assets 988.00 20.89 11.20 10.70 115.25 108.38 142.97 43.31 13.72 Short Term Loans & Adv. 896.67 298.29 102.96 109.59 104.93 97.84 134.50 37.13 13.72 Net Current Assets -459.67 27.68 -181.30 205.49 291.02 87.91 303.83 466.31 131.99 Total Assets 3,201.45 2,636.37 1,847.88 1,784.68 1,690.04 1,565.02 1,429.77 1,083.02 142.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 74.37 -9.03 43.10 41.66 44.03 -208.56 -218.95 78.89 11.87 84.31 PBT 35.55 91.42 3.75 0.91 7.03 9.50 31.16 37.78 67.99 38.90 Adjustment 9.82 -84.29 16.17 16.89 22.88 28.14 17.06 8.17 9.12 2.97 Changes in Working Capital 41.10 -16.45 23.64 24.75 15.68 -249.39 -214.70 54.05 -34.54 45.89 Cash after chg. in Working capital 86.47 -9.33 43.56 42.55 45.59 -211.75 -166.48 100.00 42.58 87.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.36 Tax Paid -12.10 0.30 -0.46 -0.89 -1.56 3.19 -52.47 -21.10 -30.70 -1.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.55 -408.46 -70.12 -1.49 1.81 5.32 32.71 79.95 48.57 -219.17 Net Fixed Assets -2.24 24.14 -0.12 -1.62 -0.16 -0.68 -1.15 -5.16 -31.44 -33.08 Net Investments -249.59 -154.06 -6.00 -1.14 0.24 1.79 29.06 -46.32 202.27 -185.52 Others 193.28 -278.54 -64.00 1.27 1.73 4.21 4.80 131.43 -122.26 -0.57 Cash from Financing Activity -15.41 402.91 38.03 -42.08 -43.78 195.66 31.14 -75.00 -78.33 188.23 Net Cash Inflow / Outflow 0.41 -14.58 11.01 -1.90 2.06 -7.58 -155.10 83.85 -17.89 53.37 Opening Cash & Equivalents 11.05 25.62 14.61 16.43 14.38 21.96 177.06 93.21 111.10 57.73 Closing Cash & Equivalent 11.45 11.05 25.62 14.53 16.43 14.38 21.96 177.06 93.21 111.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 41.87 62.32 69.35 123.09 -110.11 -158.84 37.74 185.93 PBT 29.09 73.37 2.72 0.14 5.25 2.53 29.16 37.73 Adjustment 49.20 -34.72 33.15 34.73 38.64 45.41 21.25 8.21 Changes in Working Capital -22.83 25.78 34.10 89.11 -151.45 -209.05 39.80 161.09 Cash after chg. in Working capital 55.45 64.43 69.97 123.98 -107.56 -161.12 90.21 207.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.58 -2.12 -0.63 -0.89 -2.55 2.28 -52.47 -21.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -763.46 -533.16 -28.54 -63.02 -61.29 -105.34 -297.30 -187.34 Net Fixed Assets -2.24 24.14 -0.12 -1.62 -0.16 -0.68 -1.15 Net Investments -249.59 -154.06 -6.00 -1.14 0.24 1.79 29.06 Others -511.63 -403.24 -22.42 -60.26 -61.37 -106.45 -325.21 Cash from Financing Activity 707.24 480.71 -28.96 -45.37 173.18 255.64 97.67 95.00 Net Cash Inflow / Outflow -14.36 9.87 11.85 14.70 1.78 -8.54 -161.89 93.59 Opening Cash & Equivalents 54.64 44.77 32.93 18.15 16.37 24.91 186.80 93.21 Closing Cash & Equivalent 40.29 54.64 44.77 32.85 18.15 16.37 24.91 186.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39.35 39.38 19.95 19.87 19.91 19.87 10.68 9.89 8.67 6.48 ROA 0.16% 5.11% 0.15% 0.05% 0.42% 0.57% 1.99% 3.51% 6.63% 6.42% ROE 0.24% 10.37% 0.38% 0.13% 1.09% 2.04% 10.50% 15.02% 30.43% 37.07% ROCE 4.78% 13.06% 3.21% 2.42% 4.32% 7.49% 13.89% 13.78% 22.02% 23.89% Fixed Asset Turnover 9.53 3.11 2.91 2.81 2.68 2.85 2.49 1.29 5.81 16.00 Receivable days 21.08 85.63 82.62 66.59 74.85 62.29 50.34 91.52 49.46 28.29 Inventory Days 146.32 673.68 644.11 654.11 640.14 545.16 532.04 554.28 138.88 184.18 Payable days 19.72 75.55 75.43 57.12 68.38 58.99 47.65 114.81 128.46 82.73 Cash Conversion Cycle 147.68 683.76 651.29 663.57 646.60 548.47 534.72 530.99 59.88 129.75 Total Debt/Equity 0.18 0.17 0.42 0.30 0.35 0.40 0.90 0.68 1.20 1.93 Interest Cover 2.93 4.97 1.24 1.07 1.37 1.34 2.77 5.18 6.78 12.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 05 Mar 04
Book Value (Rs.) 37.81 38.15 19.50 19.44 19.45 19.47 10.56 9.87 1.65 -2.73 ROA -0.20% 2.44% 0.03% -0.01% 0.19% -0.03% 1.47% 4.32% -1.97% -1.40% ROE -0.64% 8.02% 0.14% -0.04% 0.70% -0.13% 9.54% 24.16% 0.00% 0.00% ROCE 4.32% 8.47% 2.75% 2.06% 3.27% 5.03% 8.89% 15.10% 5.99% -1.65% Fixed Asset Turnover 4.73 1.66 1.06 0.79 0.78 0.93 1.32 2.26 0.02 1.01 Receivable days 20.33 78.87 78.73 63.79 71.53 61.50 52.01 43.65 41.57 0.64 Inventory Days 155.07 630.35 610.82 625.54 611.24 521.92 526.27 620.36 0.00 380.12 Payable days 179.06 208.81 78.25 63.70 80.33 68.43 54.07 54.48 -51.60 31.59 Cash Conversion Cycle -3.66 500.41 611.30 625.63 602.44 514.99 524.21 609.53 93.17 349.18 Total Debt/Equity 1.17 0.98 1.90 1.90 1.64 1.31 2.12 1.59 3.24 -1.99 Interest Cover 1.54 2.27 1.09 1.01 1.18 1.07 2.44 5.18 0.73 -23.45

Top Investors:

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eos multi strategy fund ltd

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